10-Q Filing

EVERSOURCE ENERGY CIK: 72741 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000072741-18-000053`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	es-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 72 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents	`Cash`	$38.16M	USD	Point-in-time
Cash and Cash Equivalents	`Cash`	$64.15M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$967.59M	USD	Point-in-time
Receivables, Net	`AccountsReceivableNetCurrent`	$925.08M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$201.36M	USD	Point-in-time
Unbilled Revenues	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$160.30M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$156.24M	USD	Point-in-time
Taxes Receivable	`IncomeTaxesReceivable`	$18.68M	USD	Point-in-time
Materials, Supplies and Inventory	`InventoryRawMaterialsAndSupplies`	$171.60M	USD	Point-in-time
Materials, Supplies and Inventory	`InventoryRawMaterialsAndSupplies`	$223.06M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$590.90M	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsCurrent`	$741.87M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$107.38M	USD	Point-in-time
Prepayments and Other Current Assets	`OtherAssetsCurrent`	$119.33M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$219.55M	USD	Point-in-time
Assets Held for Sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$59.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$24.48B	USD	Point-in-time
Property, Plant and Equipment, Net	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$23.62B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.81B	USD	Point-in-time
Regulatory Assets	`RegulatoryAssetsNoncurrent`	$4.50B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Goodwill	`Goodwill`	$4.43B	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$585.42M	USD	Point-in-time
Marketable Securities	`MarketableSecuritiesNoncurrent`	$576.44M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$605.69M	USD	Point-in-time
Other Long-Term Assets	`OtherAssetsNoncurrent`	$680.72M	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$10.12B	USD	Point-in-time
Total Deferred Debits and Other Assets	`AssetsNoncurrent`	$10.49B	USD	Point-in-time
Total Assets	`Assets`	$37.24B	USD	Point-in-time
Total Assets	`Assets`	$36.22B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.09B	USD	Point-in-time
Notes Payable	`NotesPayable`	$1.19B	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$387.30M	USD	Point-in-time
Long-Term Debt Current Portion	`LongTermDebtCurrent`	$549.63M	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	-	USD	Point-in-time
Rate Reduction Bonds Current Portion	`RateReductionBondsCurrent`	$30.73M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$247.37M	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityCurrent`	$128.07M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$738.22M	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$662.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.53B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.47B	USD	Point-in-time
Accumulated Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.30B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.69B	USD	Point-in-time
Regulatory Liabilities	`RegulatoryLiabilityNoncurrent`	$3.64B	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$377.26M	USD	Point-in-time
Derivative Liabilities	`DerivativeLiabilitiesNoncurrent`	$394.46M	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.23B	USD	Point-in-time
Accrued Pension, SERP and PBOP	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Other Long-Term Liabilities	`OtherLiabilitiesNoncurrent`	$1.07B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$9.67B	USD	Point-in-time
Total Deferred Credits and Other Liabilities	`LiabilitiesNoncurrent`	$9.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$12.01B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$11.78B	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	-	USD	Point-in-time
Rate Reduction Bonds	`RateReductionBonds`	$604.94M	USD	Point-in-time
Noncontrolling Interest Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Noncontrolling Interest Preferred Stock of Subsidiaries	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$155.57M	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.67B	USD	Point-in-time
Common Shares	`CommonStockValue`	$1.67B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.23B	USD	Point-in-time
Capital Surplus, Paid In	`AdditionalPaidInCapital`	$6.24B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.56B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.75B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.40M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.99M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$317.77M	USD	Point-in-time
Treasury Stock	`TreasuryStockValue`	$317.77M	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$11.09B	USD	Point-in-time
Common Stockholder's Equity	`StockholdersEquity`	$11.27B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$37.24B	USD	Point-in-time
Total Liabilities and Capitalization	`LiabilitiesAndStockholdersEquity`	$36.22B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues	`Revenues`	$1.76B	USD	1 Quarter
Operating Revenues	`Revenues`	$1.85B	USD	1 Quarter
Operating Revenues	`Revenues`	$3.87B	USD	2 Qtrs
Operating Revenues	`Revenues`	$4.14B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.30B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$549.70M	USD	1 Quarter
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$1.60B	USD	2 Qtrs
Purchased Power, Fuel and Transmission	`UtilitiesOperatingExpensePurchasedPowerPurchasedTransmissionAndFuelUsed`	$653.91M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$310.19M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$293.86M	USD	1 Quarter
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$626.41M	USD	2 Qtrs
Operations and Maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$648.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$189.88M	USD	1 Quarter
Depreciation	`Depreciation`	$376.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$403.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$199.14M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$81.40M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$36.20M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$16.21M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$-7.81M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$116.40M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$262.56M	USD	2 Qtrs
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$101.95M	USD	1 Quarter
Energy Efficiency Programs	`EnergyEfficiencyPrograms`	$236.20M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$156.23M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$177.43M	USD	1 Quarter
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$311.45M	USD	2 Qtrs
Taxes Other Than Income Taxes	`TaxesExcludingIncomeAndExciseTaxes`	$359.87M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.46B	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.31B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$2.92B	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.31B	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$448.21M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$391.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$949.19M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$833.89M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$107.33M	USD	1 Quarter
Interest Expense	`InterestExpense`	$247.53M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$126.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$210.76M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$83.94M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$29.02M	USD	1 Quarter
Other Income, Net	`NonoperatingIncomeExpense`	$50.64M	USD	2 Qtrs
Other Income, Net	`NonoperatingIncomeExpense`	$50.15M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$369.90M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$789.07M	USD	2 Qtrs
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$315.10M	USD	1 Quarter
Income Before Income Tax Expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$670.29M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$70.45M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$137.27M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$154.22M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$295.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$493.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$230.75M	USD	1 Quarter
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$490.21M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$512.31M	USD	2 Qtrs
Net Income Attributable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$242.77M	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.61	USD	2 Qtrs
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.72	USD	1 Quarter
Basic and Diluted Earnings Per Common Share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.54	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.95	USD	2 Qtrs
Dividends Declared Per Common Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.43M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	317.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	318.04M	shares	2 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$493.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Depreciation	`Depreciation`	$189.88M	USD	1 Quarter
Depreciation	`Depreciation`	$376.69M	USD	2 Qtrs
Depreciation	`Depreciation`	$403.41M	USD	2 Qtrs
Depreciation	`Depreciation`	$199.14M	USD	1 Quarter
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$269.50M	USD	2 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$161.88M	USD	2 Qtrs
Pension, SERP and PBOP (Income)/Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$3.32M	USD	2 Qtrs
Pension, SERP and PBOP (Income)/Expense, Net	`PensionAndOtherPostretirementBenefitExpense`	$11.24M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$179.00M	USD	2 Qtrs
Pension and PBOP Contributions	`PensionAndOtherPostretirementBenefitContributions`	$91.40M	USD	2 Qtrs
Regulatory Overrecoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-36.67M	USD	2 Qtrs
Regulatory Overrecoveries, Net	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-85.79M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$81.40M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$36.20M	USD	1 Quarter
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$16.21M	USD	2 Qtrs
Amortization of Regulatory Assets/(Liabilities), Net	`AmortizationAdjustmentofRegulatoryAssetLiability`	$-7.81M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$110.36M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$74.01M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$52.92M	USD	2 Qtrs
Receivables and Unbilled Revenues, Net	`IncreaseDecreaseInReceivables`	$7.66M	USD	2 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-42.42M	USD	2 Qtrs
Fuel, Materials, Supplies and Inventory	`IncreaseDecreaseInInventories`	$-65.61M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$133.00M	USD	2 Qtrs
Taxes Receivable/Accrued, Net	`IncreaseDecreaseInIncomeTaxesReceivable`	$-23.98M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-168.22M	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-80.06M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$51.23M	USD	2 Qtrs
Other Current Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$47.22M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$698.13M	USD	2 Qtrs
Net Cash Flows Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$894.95M	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15B	USD	2 Qtrs
Investments in Property, Plant and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.25B	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$316.25M	USD	2 Qtrs
Proceeds from Sales of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$373.85M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$394.38M	USD	2 Qtrs
Purchases of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$314.41M	USD	2 Qtrs
Proceeds from the Sale of Generation Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the Sale of Generation Assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.81M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$20.44M	USD	2 Qtrs
Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$14.12M	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	2 Qtrs
Net Cash Flows Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15B	USD	2 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$301.04M	USD	2 Qtrs
Cash Dividends on Common Stock	`PaymentsOfDividendsCommonStock`	$320.06M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Cash Dividends on Preferred Stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$3.76M	USD	2 Qtrs
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-211.00M	USD	2 Qtrs
Increase/(Decrease) in Notes Payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-98.50M	USD	2 Qtrs
Issuance of Rate Reduction Bonds	`ProceedsFromIssuanceOfRateReductionBonds`	-	USD	2 Qtrs
Issuance of Rate Reduction Bonds	`ProceedsFromIssuanceOfRateReductionBonds`	$635.66M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	2 Qtrs
Issuance of Long-Term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.15B	USD	2 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$860.42M	USD	2 Qtrs
Retirements of Long-Term Debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.25M	USD	2 Qtrs
Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.96M	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$484.97M	USD	2 Qtrs
Net Cash Flows Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$264.94M	USD	2 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$35.96M	USD	2 Qtrs
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-28.02M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.73M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.85M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.73M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.89M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.75M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$121.85M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$493.97M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$516.07M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$232.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$244.65M	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.05M	USD	2 Qtrs
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$471.00K	USD	1 Quarter
Qualified Cash Flow Hedging Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$514.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-144.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$960.00K	USD	1 Quarter
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Changes in Unrealized (Losses)/Gains on Marketable Securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-588.00K	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.31M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.81M	USD	1 Quarter
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.81M	USD	2 Qtrs
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.27M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.35M	USD	2 Qtrs
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-794.00K	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$2.14M	USD	1 Quarter
Net OCI	`OtherComprehensiveIncomeLossNetOfTax`	$5.42M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.76M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$517.73M	USD	2 Qtrs
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$244.91M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$229.96M	USD	1 Quarter
Comprehensive Income Attributable to Common Shareholders	`ComprehensiveIncomeNetOfTax`	$492.55M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.